Waratah Capital Advisors Ltd. Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$562.2B
Holdings
79
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUISUN CMNTYS INC | 386,888 | $48.3B | 8.59% | |
| 2 | ELSEQUITY LIFESTYLE PPTYS INC | 838,520 | $48.2B | 8.57% | |
| 3 | ABXBARRICK GOLD CORPORATION | 2,306,886 | $42.0B | 7.48% | |
| 4 | ROPROPER TECHNOLOGIES INC | 109,713 | $34.2B | 6.09% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 223,083 | $30.5B | 5.42% | |
| 6 | FNVFRANCO NEVADA CORP | 245,265 | $24.3B | 4.33% | |
| 7 | LAMRLAMAR ADVERTISING CO | 440,497 | $22.6B | 4.02% | |
| 8 | COSTCOSTCO WHSL CORP | 73,391 | $20.9B | 3.72% | |
| 9 | MSFTMICROSOFT CORP | 123,440 | $19.5B | 3.46% | |
| 10 | PAYCPAYCOM SOFTWARE INC | 89,867 | $18.2B | 3.23% | |
| 11 | SBUXSTARBUCKS CORP | 225,827 | $14.8B | 2.64% | |
| 12 | VVISA INC | 82,487 | $13.3B | 2.36% | |
| 13 | NMI1EURKIRKLAND LAKE GOLD LTD | 438,686 | $12.8B | 2.28% | |
| 14 | PAYXPAYCHEX INC | 186,690 | $11.7B | 2.09% | |
| 15 | MTNVAIL RESORTS INC | 76,798 | $11.3B | 2.02% | |
| 16 | PLNTPLANET FITNESS INC | 224,107 | $10.9B | 1.94% | |
| 17 | SIL1EURSILVERCREST METALS INC | 1,783,961 | $9.2B | 1.63% | |
| 18 | DRIDARDEN RESTAURANTS INC | 166,182 | $9.1B | 1.61% | |
| 19 | AMTAMERICAN TOWER CORP | 39,033 | $8.5B | 1.51% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 196,959 | $7.8B | 1.39% | |
| 21 | HCCWARRIOR MET COAL INC | 683,948 | $7.3B | 1.29% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 10,151 | $6.6B | 1.18% | |
| 23 | SBACSBA COMMUNICATIONS CORP | 24,581 | $6.6B | 1.18% | |
| 24 | MAMASTERCARD INC | 27,284 | $6.6B | 1.17% | |
| 25 | CBRLCRACKER BARREL OLD CTRY STOR | 75,801 | $6.3B | 1.12% | |
| 26 | 8CWCROWN CASTLE INTL CORP | 43,253 | $6.2B | 1.11% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 19,714 | $5.8B | 1.04% | |
| 28 | AMZNAMAZON COM INC | 2,981 | $5.8B | 1.03% | |
| 29 | TTEKTETRA TECH INC | 82,180 | $5.8B | 1.03% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 127,781 | $5.6B | 1.00% | |
| 31 | DHRDANAHER CORPORATION | 36,190 | $5.0B | 0.89% | |
| 32 | DNKNDUNKIN BRANDS GROUP INC | 92,334 | $4.9B | 0.87% | |
| 33 | COLDAMERICOLD RLTY TR | 124,734 | $4.2B | 0.76% | |
| 34 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 11,114 | $4.2B | 0.75% | |
| 35 | AYS1SANDSTORM GOLD LTD | 764,135 | $3.8B | 0.68% | |
| 36 | NVDANVIDIA CORP | 13,968 | $3.7B | 0.65% | |
| 37 | NEENEXTERA ENERGY INC | 13,868 | $3.3B | 0.59% | |
| 38 | BTOB2GOLD CORP | 1,098,064 | $3.3B | 0.59% | |
| 39 | OUTOUTFRONT MEDIA INC | 238,625 | $3.2B | 0.57% | |
| 40 | CLCOLGATE PALMOLIVE CO | 41,168 | $2.7B | 0.49% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 131,919 | $2.7B | 0.48% | |
| 42 | CTXSEURCITRIX SYS INC | 18,649 | $2.6B | 0.47% | |
| 43 | —FRONTLINE LTD | 263,211 | $2.5B | 0.45% | |
| 44 | CHDCHURCH & DWIGHT INC | 35,246 | $2.3B | 0.40% | |
| 45 | BKIEURBLACK KNIGHT INC | 33,282 | $1.9B | 0.34% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 20,760 | $1.9B | 0.34% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS LP | 44,569 | $1.6B | 0.29% | |
| 48 | CCKCROWN HLDGS INC | 26,786 | $1.6B | 0.28% | |
| 49 | VNOMVIPER ENERGY PARTNERS LP | 230,683 | $1.5B | 0.27% | |
| 50 | BALLBALL CORP | 23,600 | $1.5B | 0.27% | |
| 51 | OREALTY INCOME CORP | 27,831 | $1.4B | 0.25% | |
| 52 | SJR/BEURSHAW COMMUNICATIONS INC | 82,191 | $1.3B | 0.24% | |
| 53 | TACTRANSALTA CORP | 253,965 | $1.3B | 0.23% | |
| 54 | DHTDHT HOLDINGS INC | 169,542 | $1.3B | 0.23% | |
| 55 | TFIITFI INTL INC | 58,695 | $1.3B | 0.23% | |
| 56 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,259 | $1.2B | 0.21% | |
| 57 | AVTRAVANTOR INC | 93,968 | $1.2B | 0.21% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 9,056 | $1.1B | 0.20% | |
| 59 | FSVFIRSTSERVICE CORP | 12,402 | $949.0M | 0.17% | |
| 60 | CP.TOCANADIAN PAC RY LTD | 4,305 | $942.0M | 0.17% | |
| 61 | STNSTANTEC INC | 35,740 | $907.0M | 0.16% | |
| 62 | CNRCANADIAN NATL RY CO | 11,634 | $902.0M | 0.16% | |
| 63 | LIESUN LIFE FINL INC | 27,717 | $884.0M | 0.16% | |
| 64 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 77,817 | $872.0M | 0.16% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 21,049 | $869.0M | 0.15% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 4,363 | $826.0M | 0.15% | |
| 67 | PLDPROLOGIS INC. | 10,185 | $819.0M | 0.15% | |
| 68 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 19,369 | $808.0M | 0.14% | |
| 69 | LVLNSPDR SER TR S&P REGL BKG | 23,510 | $766.0M | 0.14% | |
| 70 | KEYKEYCORP | 72,253 | $749.0M | 0.13% | |
| 71 | CMCSACOMCAST CORP | 21,040 | $723.0M | 0.13% | |
| 72 | UNPUNION PAC CORP | 3,312 | $467.0M | 0.08% | |
| 73 | WCNWASTE CONNECTIONS INC | 5,384 | $414.0M | 0.07% | |
| 74 | ROLROLLINS INC | 11,137 | $402.0M | 0.07% | |
| 75 | SPYSPDR S&P 500 ETF TR | 371,300 | $102.0M | 0.02% | Put |
| 76 | ELSEQUITY LIFESTYLE PPTYS INC | 17,000 | $41.0M | 0.01% | Call |
| 77 | ROPROPER TECHNOLOGIES INC | 24,300 | $27.0M | 0.00% | Call |
| 78 | —BARRICK GOLD CORPORATION | 20,800 | $27.0M | 0.00% | Call |
| 79 | —KIRKLAND LAKE GOLD LTD | 10,800 | $3.0M | 0.00% | Call |